OTC Markets OTCPK - Delayed Quote USD
1st Federal Savings Bank of SC, Inc. (FSGB)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
123.27
123.27
-351.42
1,288.75
955.75
Investing Cash Flow
-29,123.26
-29,123.26
-18,794.15
4,005.67
-11,709.45
Financing Cash Flow
16,164.49
16,164.49
11,815.25
18,759.47
4,589.83
End Cash Position
9,777.89
9,777.89
22,613.39
29,943.71
5,889.82
Capital Expenditure
-23.23
-23.23
-10.42
-107.74
-169.05
Repayment of Debt
--
--
-2,000.00
--
--
Free Cash Flow
100.04
100.04
-361.84
1,181.02
786.70
12/31/2019 - 1/8/2021
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